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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.38B
AUM Growth
+$208M
Cap. Flow
+$6.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.6%
Holding
1,866
New
132
Increased
511
Reduced
558
Closed
172

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.9M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.33%
3 Healthcare 5.69%
4 Industrials 4.66%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1451
Varex Imaging
VREX
$780M
$5K ﹤0.01%
+300
New +$6.05K
WYNN icon
1452
Wynn Resorts
WYNN
$9.78B
$5K ﹤0.01%
68
+42
+162% +$3.37K
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
BSJO
1454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5K ﹤0.01%
215
– –
USDP
1455
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
+1,592
New +$5.16K
EXD
1456
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5K ﹤0.01%
510
– –
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
HRC
1458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
50
– –
BSJK
1459
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5K ﹤0.01%
+220
New +$5.1K
AAN.A
1460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
106
– –
AQN icon
1461
Algonquin Power & Utilities
AQN
$4.4B
$4K ﹤0.01%
295
– –
AVNS
1462
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
140
– –
AWR icon
1463
American States Water
AWR
$3.54B
$4K ﹤0.01%
45
– –
BIP icon
1464
Brookfield Infrastructure Partners
BIP
$17.8B
$4K ﹤0.01%
150
– –
CF icon
1465
CF Industries
CF
$18.9B
$4K ﹤0.01%
125
– –
CLW icon
1466
Clearwater Paper
CLW
$334M
$4K ﹤0.01%
+100
New +$2.78K
CSL icon
1467
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
30
– –
DTIL icon
1468
Precision BioSciences
DTIL
$220M
$4K ﹤0.01%
17
– –
EHC icon
1469
Encompass Health
EHC
$11.8B
$4K ﹤0.01%
77
– –
EVT icon
1470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$4K ﹤0.01%
210
– –
FCG icon
1471
First Trust Natural Gas ETF
FCG
$667M
$4K ﹤0.01%
544
+7
+1% +$50
GRPN icon
1472
Groupon
GRPN
$797M
$4K ﹤0.01%
+200
New +$4.45K
HMN icon
1473
Horace Mann Educators
HMN
$2.08B
$4K ﹤0.01%
99
– –
IDU icon
1474
iShares US Utilities ETF
IDU
$1.32B
$4K ﹤0.01%
62
-348
-85% -$24.9K
IIIN icon
1475
Insteel Industries
IIIN
$588M
$4K ﹤0.01%
190
– –
57 58
59
60 61

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Benjamin F. Edwards & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Benjamin F. Edwards & Company held 1,866 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q2 2020 filing shows 132 new, 511 increased, 558 reduced and 172 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 841,358 shares worth $37.8M.
  • Benjamin F. Edwards & Company added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2020, an estimated $28.1M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $27M.
  • Benjamin F. Edwards & Company fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2020, selling an estimated $4.03M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.38B portfolio in Q2 2020.
  • Benjamin F. Edwards & Company opened 132 new positions and closed 172 in Q2 2020.
  • Benjamin F. Edwards & Company's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.